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Biondo Investment Advisors Portfolio holdings

AUM $817M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+20.89%
3 Year Est. Return
+83.43%
5 Year Est. Return
+109.17%
10 Year Est. Return
+764.08%
AUM
$780M
AUM Growth
-$47.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
93
New
7
Increased
47
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.4M
2
AFL icon
Aflac
AFL
+$7.89M
3
NOW icon
ServiceNow
NOW
+$5.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.1M
2
UNH icon
UnitedHealth
UNH
+$6.38M
3
NVO
Novo Nordisk
NVO
+$4.75M
4
MA icon
Mastercard
MA
+$3.09M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 24.71%
3 Financials 8.11%
4 Consumer Discretionary 7.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$132B
$12.3M 1.57%
117,268
+50,145
+75% +$5.9M
PG icon
27
Procter & Gamble
PG
$335B
$11.8M 1.51%
81,671
+1,213
+2% +$184K
ITW icon
28
Illinois Tool Works
ITW
$82.9B
$11.3M 1.45%
43,441
+524
+1% +$143K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$131B
$11.3M 1.45%
25,315
+175
+0.7% +$81.6K
EMR icon
30
Emerson Electric
EMR
$91.6B
$10.4M 1.33%
+79,450
New +$11.4M
FICO icon
31
Fair Isaac
FICO
$24B
$9.32M 1.2%
8,735
+114
+1% +$156K
ADP icon
32
Automatic Data Processing
ADP
$110B
$8.79M 1.13%
43,241
+1,551
+4% +$356K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83B
$8.42M 1.08%
10,892
+219
+2% +$168K
ADBE icon
34
Adobe
ADBE
$108B
$7.98M 1.02%
32,849
-4,141
-11% -$1.15M
AFL icon
35
Aflac
AFL
$60.7B
$7.81M 1%
+71,210
New +$7.89M
CEG icon
36
Constellation Energy
CEG
$98.7B
$7.36M 0.94%
26,362
+621
+2% +$189K
FANG icon
37
Diamondback Energy
FANG
$55.9B
$5.84M 0.75%
29,540
+502
+2% +$85.3K
TMDX icon
38
Transmedics
TMDX
$3.11B
$5.76M 0.74%
57,970
+755
+1% +$98.5K
SBUX icon
39
Starbucks
SBUX
$124B
$5.68M 0.73%
63,386
+413
+0.7% +$39.1K
GIS icon
40
General Mills
GIS
$20.8B
$5.57M 0.71%
149,700
+6,224
+4% +$270K
UPS icon
41
United Parcel Service
UPS
$89.8B
$5.15M 0.66%
52,307
+1,939
+4% +$208K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.18M 0.54%
+91,189
New +$4.09M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.73M 0.48%
+45,484
New +$3.83M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.7M 0.47%
+25,210
New +$3.89M
COHR icon
45
Coherent
COHR
$64B
$3.38M 0.43%
14,200
-200
-1% -$45.8K
GLD icon
46
SPDR Gold Trust
GLD
$142B
$3.38M 0.43%
+7,846
New +$3.51M
SHOP icon
47
Shopify
SHOP
$204B
$3.16M 0.4%
26,604
+410
+2% +$53.9K
IYE icon
48
iShares US Energy ETF
IYE
$1.8B
$2.99M 0.38%
46,129
+1,616
+4% +$91.6K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$2.89M 0.37%
29,375
+1,767
+6% +$177K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.44M 0.31%
12,722
+668
+6% +$132K
1
2
3 4

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Biondo Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Biondo Investment Advisors held 93 positions worth $780M, down 5.7% from $827M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2026 filing shows 7 new, 47 increased, 24 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 79,450 shares worth $10.4M. The largest sale was Block Inc, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Biondo Investment Advisors's largest Q1 2026 buy was Emerson Electric: 79,450 shares worth $10.4M.
  • Biondo Investment Advisors added most to ServiceNow in Q1 2026, an estimated $5.9M increase.
  • Biondo Investment Advisors's biggest Q1 2026 reduction was Mastercard, cutting an estimated $3.09M.
  • Biondo Investment Advisors fully exited Block Inc in Q1 2026, selling an estimated $9.1M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $780M portfolio in Q1 2026.
  • Biondo Investment Advisors opened 7 new positions and closed 11 in Q1 2026.
  • Biondo Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $780M.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.